$127 Million is the total value of Beaton Management Co. Inc.'s 120 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ANTHEM INC | $242,000 | – | 800 | +100.0% | 0.19% | – |
| RS | New | RELIANCE STEEL & | $240,000 | – | 2,000 | +100.0% | 0.19% | – |
| YUM | New | YUM! BRANDS INC | $233,000 | – | 2,310 | +100.0% | 0.18% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $214,000 | – | 2,250 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $214,000 | – | 1,975 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORP | $212,000 | – | 900 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 29 | Q2 2024 | 5.1% |
| EXXON MOBIL CORP COM | 29 | Q2 2024 | 6.3% |
| PROCTER & GAMBLE CO COM | 29 | Q2 2024 | 3.7% |
| PEPSICO INC COM | 29 | Q2 2024 | 3.4% |
| MICROSOFT CORP COM | 29 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON COM | 29 | Q2 2024 | 3.1% |
| WALT DISNEY CO (HOLDING | 29 | Q2 2024 | 3.3% |
| APPLE INC COM | 29 | Q2 2024 | 3.7% |
| CHEVRON CORP NEW COM | 29 | Q2 2024 | 2.8% |
| AMAZON COM INC COM | 29 | Q2 2024 | 3.0% |
View Beaton Management Co. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Beaton Management Co. Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.